The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC | COM | 023135106 | 7,881 | 2,291 | SH | SOLE | 0 | 0 | 2,291 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,790 | 5,049 | SH | SOLE | 0 | 0 | 5,049 | ||
SQUARE INC | CL A | 852234103 | 4,049 | 16,609 | SH | SOLE | 0 | 0 | 16,609 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 21 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 25 | 112 | SH | SOLE | 0 | 0 | 112 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 150 | 2,721 | SH | SOLE | 0 | 0 | 2,721 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,991 | 13,151 | SH | SOLE | 0 | 0 | 13,151 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3 | 26 | SH | SOLE | 0 | 0 | 26 | ||
NETFLIX INC | COM | 64110L106 | 4,257 | 8,059 | SH | SOLE | 0 | 0 | 8,059 | ||
MERCK & CO INC | COM | 58933Y105 | 202 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,129 | 7,309 | SH | SOLE | 0 | 0 | 7,309 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 4,736 | 61,220 | SH | SOLE | 0 | 0 | 61,220 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 952 | 3,495 | SH | SOLE | 0 | 0 | 3,495 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 46 | 539 | SH | SOLE | 0 | 0 | 539 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 379 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 19 | 186 | SH | SOLE | 0 | 0 | 186 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 615 | 2,267 | SH | SOLE | 0 | 0 | 2,267 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 31 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 158 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 70 | 687 | SH | SOLE | 0 | 0 | 687 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 380 | 2,606 | SH | SOLE | 0 | 0 | 2,606 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 25 | 225 | SH | SOLE | 0 | 0 | 225 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 7 | 211 | SH | SOLE | 0 | 0 | 211 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,815 | 8,221 | SH | SOLE | 0 | 0 | 8,221 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 15,189 | 183,646 | SH | SOLE | 0 | 0 | 183,646 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 13,322 | 140,124 | SH | SOLE | 0 | 0 | 140,124 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,243 | 2,147 | SH | SOLE | 0 | 0 | 2,147 | ||
GENERAC HLDGS INC | COM | 368736104 | 6,219 | 14,979 | SH | SOLE | 0 | 0 | 14,979 | ||
MICROSOFT CORP | COM | 594918104 | 2,647 | 9,772 | SH | SOLE | 0 | 0 | 9,772 | ||
NIO INC | SPON ADS | 62914V106 | 2,943 | 55,311 | SH | SOLE | 0 | 0 | 55,311 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 142 | 598 | SH | SOLE | 0 | 0 | 598 | ||
NIKE INC | CL B | 654106103 | 1,032 | 6,677 | SH | SOLE | 0 | 0 | 6,677 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 484 | 7,883 | SH | SOLE | 0 | 0 | 7,883 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 2,947 | 71,496 | SH | SOLE | 0 | 0 | 71,496 | ||
TESLA INC | COM | 88160R101 | 6,152 | 9,051 | SH | SOLE | 0 | 0 | 9,051 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 4,550 | 11,847 | SH | SOLE | 0 | 0 | 11,847 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 73 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 43 | 689 | SH | SOLE | 0 | 0 | 689 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 42 | 740 | SH | SOLE | 0 | 0 | 740 | ||
PINTEREST INC | CL A | 72352L106 | 5,932 | 75,133 | SH | SOLE | 0 | 0 | 75,133 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,029 | 80,385 | SH | SOLE | 0 | 0 | 80,385 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 3,486 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | ||
CERENCE INC | COM | 156727109 | 3,213 | 30,110 | SH | SOLE | 0 | 0 | 30,110 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 246 | 3,143 | SH | SOLE | 0 | 0 | 3,143 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 57 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 794 | 3,464 | SH | SOLE | 0 | 0 | 3,463 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 47 | 271 | SH | SOLE | 0 | 0 | 271 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7 | 87 | SH | SOLE | 0 | 0 | 87 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 968 | 5,201 | SH | SOLE | 0 | 0 | 5,201 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 273 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
VISA INC | COM CL A | 92826C839 | 5,002 | 21,394 | SH | SOLE | 0 | 0 | 21,394 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 5,054 | 9,083 | SH | SOLE | 0 | 0 | 9,083 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 57 | 196 | SH | SOLE | 0 | 0 | 195 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 5,036 | 27,427 | SH | SOLE | 0 | 0 | 27,427 | ||
FACEBOOK INC | CL A | 30303M102 | 7,990 | 22,980 | SH | SOLE | 0 | 0 | 22,980 | ||
SERVICENOW INC | COM | 81762P102 | 8,953 | 16,291 | SH | SOLE | 0 | 0 | 16,291 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,753 | 39,973 | SH | SOLE | 0 | 0 | 39,973 | ||
PIONEER NAT RES CO | COM | 723787107 | 3,367 | 20,720 | SH | SOLE | 0 | 0 | 20,720 | ||
NVIDIA CORPORATION | COM | 67066G104 | 9,288 | 11,608 | SH | SOLE | 0 | 0 | 11,608 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 18,187 | 211,753 | SH | SOLE | 0 | 0 | 211,753 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 397 | 6,262 | SH | SOLE | 0 | 0 | 6,262 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 4,311 | 56,703 | SH | SOLE | 0 | 0 | 56,703 | ||
QUALCOMM INC | COM | 747525103 | 1,129 | 7,898 | SH | SOLE | 0 | 0 | 7,898 | ||
TAPESTRY INC | COM | 876030107 | 3,263 | 75,052 | SH | SOLE | 0 | 0 | 75,052 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 36 | 458 | SH | SOLE | 0 | 0 | 458 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 10,397 | 110,690 | SH | SOLE | 0 | 0 | 110,690 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 39 | 240 | SH | SOLE | 0 | 0 | 240 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,656 | 16,222 | SH | SOLE | 0 | 0 | 16,222 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 288 | 670 | SH | SOLE | 0 | 0 | 670 | ||
CHEVRON CORP NEW | COM | 166764100 | 255 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 33 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 234 | 1,794 | SH | SOLE | 0 | 0 | 1,793 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 35 | 647 | SH | SOLE | 0 | 0 | 647 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 131 | 973 | SH | SOLE | 0 | 0 | 973 | ||
MORGAN STANLEY | COM NEW | 617446448 | 4,682 | 51,062 | SH | SOLE | 0 | 0 | 51,062 | ||
CATERPILLAR INC | COM | 149123101 | 4,263 | 19,588 | SH | SOLE | 0 | 0 | 19,588 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 256 | 102 | SH | SOLE | 0 | 0 | 102 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 49 | 664 | SH | SOLE | 0 | 0 | 663 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 153 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 7 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 124 | 859 | SH | SOLE | 0 | 0 | 859 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 133 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | ||
LAM RESEARCH CORP | COM | 512807108 | 6,757 | 10,384 | SH | SOLE | 0 | 0 | 10,384 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,075 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
EQUINIX INC | COM | 29444U700 | 2,086 | 2,599 | SH | SOLE | 0 | 0 | 2,599 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 138 | 541 | SH | SOLE | 0 | 0 | 541 | ||
ETSY INC | COM | 29786A106 | 4,525 | 21,985 | SH | SOLE | 0 | 0 | 21,985 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 8,002 | 27,453 | SH | SOLE | 0 | 0 | 27,453 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 557 | 2,072 | SH | SOLE | 0 | 0 | 2,072 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 158 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | ||
APPLE INC | COM | 037833100 | 8,750 | 63,890 | SH | SOLE | 0 | 0 | 63,890 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 155 | 640 | SH | SOLE | 0 | 0 | 640 |